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NAV as on Jun 11, 2026
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.96%
Fund Category
Fund Size
Rs 31,752 Crores
Exit Load
0.01%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
Nippon India Liquid Fund - Retail Plan - Regular Plan Fund Details
Investment Objective - The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments.
Fund House
Return Since Launch
6.54%
Launch Date
Mar 18, 1998
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.18
Category Avg
Beta
1.06
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.00 | Commercial Paper | ||
| 1.35 | Certificate of Deposits | ||
| 1.35 | Certificate of Deposits | ||
| 1.34 | Certificate of Deposits | ||
| 1.34 | Certificate of Deposits | ||
| 1.34 | Certificate of Deposits | ||
| 1.34 | Commercial Paper | ||
| 1.06 | Certificate of Deposits | ||
| 0.94 | Commercial Paper | ||
| 0.94 | Commercial Paper |
Source: Dion Global
Jun 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.14 | 0.55 | 2.25 | 3.56 | 6.19 | 6.47 | 5.56 | 5.41 | 6.54 |
| Category Average (%) | 0.11 | 0.47 | 1.47 | 2.69 | 4.87 | 4.95 | 4.36 | NA | 5.56 |
| Rank within Category | 57 | 112 | 2 | 3 | 81 | 131 | 122 | 84 | 83 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,359.58 | 79,363 | 0.13 | 0.56 | 1.74 | 3.20 | 6.10 | 6.82 | 6.03 | 6.00 | 6.74 | 0.16 | |
| 4,318.74 | 79,363 | 0.13 | 0.56 | 1.74 | 3.20 | 6.10 | 6.82 | 6.03 | 6.00 | 7.90 | 0.29 | |
| 5,422.88 | 67,998 | 0.14 | 0.55 | 1.74 | 3.21 | 6.16 | 6.87 | 6.05 | 5.99 | 6.81 | 0.30 | |
| 409.02 | 58,096 | 0.13 | 0.55 | 1.72 | 3.18 | 6.11 | 6.87 | 6.05 | 6.05 | 7.09 | 0.31 | |
| 2,806.56 | 56,168 | 0.13 | 0.52 | 1.64 | 2.99 | 5.70 | 6.40 | 5.60 | 5.57 | 6.54 | 0.65 | |
| 3,079.26 | 56,168 | 0.14 | 0.56 | 1.76 | 3.25 | 6.22 | 6.93 | 6.13 | 6.11 | 6.98 | 0.21 | |
| 741.81 | 47,520 | 0.14 | 0.55 | 1.74 | 3.22 | 6.17 | 6.89 | 6.10 | 6.09 | 9.03 | 0.23 | |
| 722.86 | 47,520 | 0.14 | 0.55 | 1.74 | 3.22 | 6.17 | 6.89 | 6.10 | 6.09 | 7.06 | 0.23 | |
| 445.44 | 47,520 | 0.14 | 0.55 | 1.74 | 3.22 | 6.17 | 6.89 | 6.10 | 6.09 | 6.96 | 0.35 | |
| 5,584.84 | 40,018 | 0.13 | 0.55 | 1.73 | 3.18 | 6.12 | 6.85 | 6.04 | 6.01 | 7.90 | 0.33 |
Source: Dion Global
Jun 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,310 (+6.19%)
Fund Manager
Mr. Siddharth Deb holds B.Sc. and MMS (Finance) as his educational qualification. Prior to this, worked with Fullerton India Credit Company Ltd (January 2006 September 2008). Benchmark Asset Management Company Private Limited (September 2008 Aug 2011). Goldman Sachs Asset Management (India) Private Limited (Aug 2011 November 2016).
View MoreHere is the list of funds managed by Vikash Agarwal
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 5,977.05 | 31,752 | 6.19 | 5.56 | |
| Debt - Liquid | 6,745.14 | 31,752 | 6.15 | 6.05 | |
| Debt - Money Market | 4,392.07 | 21,263 | 5.88 | 6.41 | |
| Hybrid - Arbitrage | 27.99 | 16,294 | 5.83 | 5.91 | |
| Others - Index Funds/ETFs | 1,000.00 | 11,148 | NA | NA | |
| Debt - Floater | 47.59 | 7,522 | 5.07 | 6.21 | |
| Others - Index Funds/ETFs | 437.55 | 1,059 | 13.82 | 4.45 | |
| Others - Fund of Funds | 10.52 | 624 | NA | NA | |
| Others - Index Funds/ETFs | 10.16 | 538 | NA | NA | |
| Others - Index Funds/ETFs | 10.18 | 347 | NA | NA |
Source: Dion Global
Jun 11, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 168.91 | 74,604 | -2.32 | -3.04 | 7.95 | 2.85 | -1.04 | 17.09 | 18.98 | 20.38 | 19.68 | 1.33 | |
| 262.66 | 62,890 | -0.88 | -2.54 | -2.73 | -10.26 | -6.94 | 8.81 | 9.14 | 12.20 | 25.58 | 0.05 | |
| 119.36 | 56,755 | -5.92 | -3.53 | -9.67 | 11.84 | 48.98 | 32.72 | 22.80 | 15.75 | 14.09 | 0.79 | |
| 287.53 | 53,411 | -1.88 | -3.58 | 1.02 | -4.04 | -4.48 | 16.44 | 18.26 | 15.20 | 17.16 | 1.43 | |
| 85.59 | 51,660 | -1.12 | -3.12 | -2.17 | -8.47 | -5.85 | 12.78 | 14.06 | 13.96 | 12.06 | 1.44 | |
| 4,244.88 | 47,415 | -1.98 | -3.36 | 3.42 | 1.80 | 1.64 | 21.75 | 19.14 | 18.16 | 21.79 | 1.46 |
Source: Dion Global
Jun 11, 2026
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